Umiya Mobile Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 601.17 | 451.48 | 333.31 |
| Operating Expenses Annual | 590.23 | 445.73 | 331.47 |
| Operating Profit Annual | 11.05 | 5.86 | 2.08 |
| Interest Annual | 2.68 | 2.11 | 1.40 |
| Depreciation | 0.57 | 0.49 | 0.35 |
| Net Profit Annual | 5.66 | 2.35 | 0.18 |
| Tax Annual | 1.99 | 0.80 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 601.17 |
| Operating Expenses Annual | 590.23 |
| Operating Profit Annual | 11.05 |
| Interest Annual | 2.68 |
| Depreciation | 0.57 |
| Net Profit Annual | 5.66 |
| Tax Annual | 1.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.83 | 1.89 | 0.64 |
| Cash Flow from Operations | -15.32 | -6.57 | -4.66 |
| Cash Flow from Investing | 13.26 | 5.41 | 3.92 |
| Cash Flow from Financing | 3.45 | 1.11 | 1.99 |
| Cash Flow at the End | 3.22 | 1.83 | 1.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.83 |
| Cash Flow from Operations | -15.32 |
| Cash Flow from Investing | 13.26 |
| Cash Flow from Financing | 3.45 |
| Cash Flow at the End | 3.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.84 | 1.30 | 0.62 |
| PBIT Margin (%) | 1.72 | 1.17 | 0.50 |
| PBT Margin (%) | 1.08 | 0.62 | 0.15 |
| Net PROFIT Margin (%) | 0.94 | 0.52 | 0.05 |
| Return On Networth / Equity (%) | 50.76 | 32.89 | 3.06 |
| Return On Networth /Employed (%) | 18.70 | 14.60 | 6.44 |
| Return On Assets (%) | 10.24 | 6.53 | 0.70 |
| Total Debt / Equity (X) | 1.84 | 2.22 | 2.16 |
| Asset Turnover Ratio (%) | 10.88 | 12.54 | 13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.84 |
| PBIT Margin (%) | 1.72 |
| PBT Margin (%) | 1.08 |
| Net PROFIT Margin (%) | 0.94 |
| Return On Networth / Equity (%) | 50.76 |
| Return On Networth /Employed (%) | 18.70 |
| Return On Assets (%) | 10.24 |
| Total Debt / Equity (X) | 1.84 |
| Asset Turnover Ratio (%) | 10.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.84 | 3.41 | 2.98 |
| Total Current Assets Annual | 100.23 | 62.47 | 49.66 |
| Non Current Assets Annual | 5.01 | 4.28 | 3.75 |
| Total Shareholders Funds Annual | 13.98 | 8.32 | 5.97 |
| Total Assets Annual | 105.23 | 66.74 | 53.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.84 |
| Total Current Assets Annual | 100.23 |
| Non Current Assets Annual | 5.01 |
| Total Shareholders Funds Annual | 13.98 |
| Total Assets Annual | 105.23 |
No Data Availabe
